Redwood Wealth Management Group

Redwood Wealth Management Group as of March 31, 2024

Portfolio Holdings for Redwood Wealth Management Group

Redwood Wealth Management Group holds 111 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $4.6M 11k 420.72
International Business Machines (IBM) 4.0 $3.8M 20k 190.96
Apple (AAPL) 3.4 $3.2M 19k 171.48
Spdr Ser Tr S&p Divid Etf (SDY) 3.2 $3.0M 23k 131.24
Ishares Tr Core S&p500 Etf (IVV) 3.2 $3.0M 5.8k 525.73
Ishares Tr S&p 500 Grwt Etf (IVW) 3.2 $3.0M 35k 84.44
Exxon Mobil Corporation (XOM) 2.9 $2.7M 24k 116.24
Alphabet Cap Stk Cl A (GOOGL) 2.7 $2.5M 17k 150.93
Alphabet Cap Stk Cl C (GOOG) 2.5 $2.4M 16k 152.26
NVIDIA Corporation (NVDA) 2.5 $2.3M 2.6k 903.58
Broadcom (AVGO) 2.3 $2.2M 1.7k 1325.57
Energy Transfer Com Ut Ltd Ptn (ET) 2.2 $2.1M 133k 15.73
Merck & Co (MRK) 2.1 $2.0M 15k 131.95
Kinder Morgan (KMI) 2.1 $2.0M 107k 18.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.1 $1.9M 30k 65.87
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $1.7M 28k 60.74
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $1.7M 15k 110.52
Verizon Communications (VZ) 1.7 $1.6M 38k 41.96
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.7 $1.6M 35k 45.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $1.5M 31k 50.17
Eli Lilly & Co. (LLY) 1.6 $1.5M 1.9k 777.98
Ishares Tr Russell 2000 Etf (IWM) 1.4 $1.4M 6.5k 210.30
Procter & Gamble Company (PG) 1.4 $1.3M 8.3k 162.26
Advanced Micro Devices (AMD) 1.0 $983k 5.4k 180.49
Caterpillar (CAT) 1.0 $981k 2.7k 366.43
Aon Shs Cl A (AON) 1.0 $968k 2.9k 333.72
Amazon (AMZN) 1.0 $958k 5.3k 180.38
McDonald's Corporation (MCD) 1.0 $930k 3.3k 281.95
Qualcomm (QCOM) 1.0 $905k 5.3k 169.30
Abbvie (ABBV) 0.9 $883k 4.8k 182.09
CSX Corporation (CSX) 0.9 $805k 22k 37.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $791k 11k 72.36
Uber Technologies (UBER) 0.8 $765k 9.9k 76.99
Raytheon Technologies Corp (RTX) 0.7 $706k 7.2k 97.53
Bristol Myers Squibb (BMY) 0.7 $692k 13k 54.23
Valero Energy Corporation (VLO) 0.7 $685k 4.0k 170.68
Amgen (AMGN) 0.7 $675k 2.4k 284.28
Pfizer (PFE) 0.7 $651k 24k 27.75
Palantir Technologies Cl A (PLTR) 0.7 $651k 28k 23.01
Southern Copper Corporation (SCCO) 0.7 $632k 5.9k 106.51
Enbridge (ENB) 0.7 $622k 17k 36.18
Johnson & Johnson (JNJ) 0.7 $615k 3.9k 158.20
Cleanspark Com New (CLSK) 0.6 $603k 28k 21.21
4068594 Enphase Energy (ENPH) 0.6 $597k 4.9k 120.98
Micron Technology (MU) 0.6 $594k 5.0k 117.89
Ingredion Incorporated (INGR) 0.6 $584k 5.0k 116.85
The Trade Desk Com Cl A (TTD) 0.6 $571k 6.5k 87.42
Tc Energy Corp (TRP) 0.6 $565k 14k 40.20
Meta Platforms Cl A (META) 0.6 $546k 1.1k 485.59
Rio Tinto Sponsored Adr (RIO) 0.6 $540k 8.5k 63.74
Enterprise Products Partners (EPD) 0.6 $539k 19k 29.18
Regeneron Pharmaceuticals (REGN) 0.6 $535k 556.00 962.49
Cisco Systems (CSCO) 0.6 $530k 11k 49.91
Cabot Oil & Gas Corporation (CTRA) 0.6 $529k 19k 27.88
Hf Sinclair Corp (DINO) 0.5 $517k 8.6k 60.37
Opera Sponsored Ads (OPRA) 0.5 $509k 32k 15.81
Applied Materials (AMAT) 0.5 $491k 2.4k 206.27
CVS Caremark Corporation (CVS) 0.5 $483k 6.1k 79.76
Ford Motor Company (F) 0.5 $475k 36k 13.28
Eaton Corp SHS (ETN) 0.5 $473k 1.5k 312.68
Tesla Motors (TSLA) 0.5 $467k 2.7k 175.79
EQT Corporation (EQT) 0.5 $436k 12k 37.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $436k 1.0k 420.52
Fs Kkr Capital Corp (FSK) 0.4 $422k 22k 19.07
At&t (T) 0.4 $422k 24k 17.60
Goldman Sachs (GS) 0.4 $418k 1.0k 417.69
Cardinal Health (CAH) 0.4 $416k 3.7k 111.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $411k 925.00 444.07
DTE Energy Company (DTE) 0.4 $403k 3.6k 112.14
Walt Disney Company (DIS) 0.4 $401k 3.3k 122.36
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $400k 6.7k 59.62
Devon Energy Corporation (DVN) 0.4 $397k 7.9k 50.18
Ishares Tr Rus 1000 Etf (IWB) 0.4 $393k 1.4k 288.03
Adobe Systems Incorporated (ADBE) 0.4 $390k 772.00 504.60
Lockheed Martin Corporation (LMT) 0.4 $386k 849.00 454.62
Blackstone Group Inc Com Cl A (BX) 0.4 $382k 2.9k 131.37
Baidu Spon Adr Rep A (BIDU) 0.4 $379k 3.6k 105.28
JPMorgan Chase & Co. (JPM) 0.4 $378k 1.9k 200.27
Public Service Enterprise (PEG) 0.4 $375k 5.6k 66.78
United Microelectronics Corp Spon Adr New (UMC) 0.4 $375k 46k 8.09
Wal-Mart Stores (WMT) 0.4 $370k 6.1k 60.17
Schrodinger (SDGR) 0.4 $367k 14k 27.00
Marvell Technology (MRVL) 0.4 $355k 5.0k 70.88
Indie Semiconductor Class A Com (INDI) 0.4 $336k 47k 7.08
Moderna (MRNA) 0.4 $333k 3.1k 106.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $328k 5.4k 60.42
Paypal Holdings (PYPL) 0.3 $318k 4.7k 66.99
Phillips 66 (PSX) 0.3 $305k 1.9k 163.32
Philip Morris International (PM) 0.3 $303k 3.3k 91.63
Cerence (CRNC) 0.3 $286k 18k 15.75
Valkyrie Etf Trust Ii Bitcoin Miners (WGMI) 0.3 $286k 16k 18.30
Palo Alto Networks (PANW) 0.3 $284k 999.00 284.13
Regenxbio Inc equity us cm (RGNX) 0.3 $282k 13k 21.07
BP Sponsored Adr (BP) 0.3 $281k 7.5k 37.68
Bhp Group Sponsored Ads (BHP) 0.3 $267k 4.6k 57.69
Ternium Sa Sponsored Ads (TX) 0.3 $262k 6.3k 41.62
Colgate-Palmolive Company (CL) 0.3 $257k 2.9k 90.05
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $254k 5.6k 45.77
Boeing Company (BA) 0.3 $253k 1.3k 192.99
Visa Com Cl A (V) 0.3 $251k 898.00 278.93
Nio Spon Ads (NIO) 0.3 $241k 54k 4.50
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.3 $241k 4.9k 49.16
Jd.com Spon Adr Cl A (JD) 0.3 $240k 8.7k 27.39
Clorox Company (CLX) 0.2 $229k 1.5k 153.13
Dow (DOW) 0.2 $229k 3.9k 57.94
Novartis Sponsored Adr (NVS) 0.2 $228k 2.4k 96.73
Occidental Petroleum Corporation (OXY) 0.2 $226k 3.5k 64.99
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $225k 4.1k 55.23
Target Corporation (TGT) 0.2 $219k 1.2k 177.19
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.2 $217k 7.3k 29.58
Desktop Metal Com Cl A 0.2 $214k 243k 0.88